Mitsubishi Corp Ord (MSBHF)
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Fiscal Year End Date: 03/31
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,055 | 3,885,197 | 2,510,433 | 1,584,783 | 4,317,794 |
| Depreciation Amortization | 1,226,205 | 3,074,456 | 2,033,650 | 994,921 | 1,655,542 |
| Accounts receivable | 3,582,453 | 1,746,822 | 3,160,540 | 165,538 | -2,942,124 |
| Accounts payable and accrued liabilities | -3,127,823 | -1,395,971 | -2,274,789 | -167,367 | 1,818,085 |
| Other Working Capital | 1,335,917 | -100,786 | -1,092,527 | -763,062 | -2,153,209 |
| Other Operating Activity | -634,510 | -828,303 | -988,051 | -371,835 | 1,819,114 |
| Operating Cash Flow | $2,756,297 | $6,381,415 | $3,349,256 | $1,442,978 | $4,515,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,200 | 22,779 | 91,298 | -68,332 | N/A |
| PPE Investments | -798,963 | -1,953,445 | -1,295,425 | -574,392 | -1,408,451 |
| Net Acquisitions | 45,905 | 1,753,925 | 1,689,354 | 25,544 | 596,331 |
| Purchase Of Investment | -945,103 | -1,491,467 | -910,879 | -435,089 | -3,016,501 |
| Sale Of Investment | 588,086 | 1,810,128 | 1,269,776 | 940,112 | 1,728,270 |
| Other Investing Activity | -60,348 | -865,841 | -610,517 | -295,168 | 738,620 |
| Investing Cash Flow | $-1,152,224 | $-723,920 | $233,607 | $-407,325 | $-1,361,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,630,950 | 2,711,488 | N/A | 2,442,658 | 2,983,338 |
| Debt Issued | 4,456,606 | 3,339,646 | 1,622,134 | 430,221 | 5,234,032 |
| Debt Repayment | -4,298,255 | -3,827,145 | -2,192,196 | -929,483 | -6,246,939 |
| Common Stock Repurchased | -183,610 | -2,145,900 | -1,594,690 | -744,071 | -71 |
| Dividend Paid | -1,121,403 | -2,190,474 | -929,833 | -1,102,046 | -1,758,135 |
| Other Financing Activity | -635,590 | -1,946,011 | 27,668 | -596,532 | -323,995 |
| Financing Cash Flow | $-151,302 | $-4,058,396 | $-3,066,917 | $-499,253 | $-111,770 |
| Exchange Rate Effect | 80,659 | -116,840 | -132,227 | -102,721 | -6,615 |
| Beginning Cash Position | 12,302,150 | 10,677,350 | 10,793,410 | 10,561,300 | 8,915,531 |
| End Cash Position | 13,835,580 | 12,159,610 | 11,177,130 | 10,994,970 | 11,950,620 |
| Net Cash Flow | $1,533,431 | $1,482,258 | $383,718 | $433,679 | $3,035,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,756,297 | 6,381,415 | 3,349,256 | 1,442,978 | 4,515,202 |
| Capital Expenditure | -916,952 | -2,229,776 | -1,501,411 | -670,879 | -2,107,463 |
| Free Cash Flow | 1,839,345 | 4,151,639 | 1,847,845 | 772,099 | 2,407,739 |